STLD Steel Dynamics Inc
- Stocks
- Basic Materials
- NASDAQ: STLD
Price (delayed)
$154.13
Market cap
$22.51B
P/E Ratio
20.28
Dividend/share
$1.96
EPS
$7.6
Enterprise value
$25.52B
Relative Growth:
Rel. Growth:
53
Relative Strength:
Rel. Strength:
73
Relative Valuation:
Rel. Valuation:
64
Relative Profitability:
Rel. Profitability:
45
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout
Highlights
The quick ratio has grown by 8% YoY and by 7% from the previous quarter
The revenue has increased by 2.8% QoQ
Steel Dynamics's net income has decreased by 36% YoY but it has increased by 8% QoQ
The EPS has decreased by 32% YoY but it has increased by 10% from the previous quarter
The P/E is 120% above the 5-year quarterly average of 9.2 and 25% above the last 4 quarters average of 16.2
STLD's debt is up by 2.7% year-on-year
Key stats
What are the main financial stats of STLD
Market
Valuations
Earnings
Shares outstanding
146.03M
Market cap
$22.51B
Enterprise value
$25.52B
Price to earnings (P/E)
20.28
Price to book (P/B)
2.52
Price to sales (P/S)
1.28
PEG
N/A
EV/EBIT
17.26
EV/EBITDA
12.7
EV/Sales
1.45
Revenue
$17.63B
Gross profit
$2.3B
Operating income
$1.4B
Net income
$1.13B
EBIT
$1.48B
EBITDA
$2.01B
Free cash flow
$310.99M
Per share
Balance sheet
Liquidity
EPS
$7.6
EPS diluted
$7.57
Free cash flow per share
$2.12
Book value per share
$61.11
Revenue per share
$120.01
TBVPS
$103.99
Total assets
$15.97B
Total liabilities
$6.99B
Debt
$3.78B
Equity
$9B
Working capital
$4.12B
Debt to equity
0.42
Current ratio
3.11
Quick ratio
1.29
Net debt/EBITDA
1.5
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
13.1%
Net margin
6.4%
Operating margin
8%
Return on assets
7.2%
Return on equity
12.7%
Return on invested capital
9.3%
Return on capital employed
10.6%
Return on sales
8.4%
Dividend yield
1.27%
DPS
$1.96
Payout ratio
25.8%
STLD stock price
How has the Steel Dynamics stock price performed over time
Intraday
1.66%
1 week
-5.71%
1 month
6.23%
1 year
13.62%
YTD
35.12%
QTD
10.54%
Financial performance
How have Steel Dynamics's revenue and profit performed over time
Revenue
$17.63B
Gross profit
$2.3B
Operating income
$1.4B
Net income
$1.13B
Gross margin
13.1%
Net margin
6.4%
STLD's operating income is down by 37% year-on-year but it is up by 9% since the previous quarter
Steel Dynamics's net income has decreased by 36% YoY but it has increased by 8% QoQ
STLD's net margin is down by 35% year-on-year but it is up by 4.9% since the previous quarter
STLD's operating margin is down by 35% YoY but it is up by 7% from the previous quarter
Price vs fundamentals
How does STLD's price correlate with its fundamentals
Growth
What is Steel Dynamics's growth rate over time
Valuation
What is Steel Dynamics stock price valuation
P/E
20.28
P/B
2.52
P/S
1.28
EV/EBIT
17.26
EV/EBITDA
12.7
EV/Sales
1.45
The P/E is 120% above the 5-year quarterly average of 9.2 and 25% above the last 4 quarters average of 16.2
The EPS has decreased by 32% YoY but it has increased by 10% from the previous quarter
STLD's P/B is 20% above its 5-year quarterly average of 2.1 and 20% above its last 4 quarters average of 2.1
The stock's price to sales (P/S) is 42% more than its 5-year quarterly average of 0.9 and 16% more than its last 4 quarters average of 1.1
The revenue has increased by 2.8% QoQ
Efficiency
How efficient is Steel Dynamics business performance
The ROIC is down by 44% YoY but it is up by 4.5% from the previous quarter
Steel Dynamics's ROA has decreased by 38% YoY but it has increased by 7% from the previous quarter
The ROE has decreased by 35% YoY but it has increased by 9% QoQ
The ROS has decreased by 35% YoY but it has increased by 5% from the previous quarter
Dividends
What is STLD's dividend history
DPS
$1.96
Dividend yield
1.27%
Payout ratio
25.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steel Dynamics financials performed over time
The company's total assets is 128% higher than its total liabilities
The company's current ratio rose by 30% YoY
The quick ratio has grown by 8% YoY and by 7% from the previous quarter
STLD's debt is 58% smaller than its equity
STLD's debt is up by 2.7% year-on-year
The debt to equity has grown by 2.4% YoY but it has contracted by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.